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Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.9M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.84M |
| 4 |
DBGI
Digital Brands Group
DBGI
|
+$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
1376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8K | ﹤0.01% |
1,116
-825
| -43% | -$6.22K |
|
|
GCP
1377
DELISTED
GCP Applied Technologies Inc.
GCP
| $8K | ﹤0.01% |
248
| – | – |
|
|
ARCH
1378
DELISTED
Arch Resources, Inc.
ARCH
| $8K | ﹤0.01% |
54
+5
| +10% | +$795 |
|
1379
Ambev
ABEV
$45.4B
| $7K | ﹤0.01% |
2,804
-589
| -17% | -$1.68K |
|
1380
AerCap
AER
$23.6B
| $7K | ﹤0.01% |
168
+46
| +38% | +$2.13K |
|
|
OSG
1381
Octave Specialty Group
OSG
$210M
| $7K | ﹤0.01% |
644
+580
| +906% | +$5.51K |
|
1382
AZZ Inc
AZZ
$4.54B
| $7K | ﹤0.01% |
164
+152
| +1,267% | +$6.82K |
|
1383
Bally's
BALY
$635M
| $7K | ﹤0.01% |
330
+11
| +3% | +$285 |
|
1384
Banco de Chile
BCH
$20.9B
| $7K | ﹤0.01% |
402
| – | – |
|
1385
Banco Santander Chile
BSAC
$16.7B
| $7K | ﹤0.01% |
430
| – | – |
|
1386
Camden National
CAC
$968M
| $7K | ﹤0.01% |
154
+75
| +95% | +$3.37K |
|
1387
Conduent
CNDT
$253M
| $7K | ﹤0.01% |
1,631
+452
| +38% | +$2.27K |
|
1388
CenterPoint Energy
CNP
$26.5B
| $7K | ﹤0.01% |
241
-1,817
| -88% | -$55.9K |
|
1389
Campbell Soup
CPB
$6.73B
| $7K | ﹤0.01% |
148
+28
| +23% | +$1.32K |
|
1390
Coupang
CPNG
$29.1B
| $7K | ﹤0.01% |
582
| – | – |
|
1391
Designer Brands
DBI
$332M
| $7K | ﹤0.01% |
521
| – | – |
|
1392
Dick's Sporting Goods
DKS
$19B
| $7K | ﹤0.01% |
97
+11
| +13% | +$978 |
|
1393
Denali Therapeutics
DNLI
$3.95B
| $7K | ﹤0.01% |
223
+19
| +9% | +$498 |
|
1394
Doximity
DOCS
$4.57B
| $7K | ﹤0.01% |
+200
| New | +$7.87K |
|
1395
Emcor
EME
$36.1B
| $7K | ﹤0.01% |
68
+10
| +17% | +$1.07K |
|
1396
Evotec
EVO
$739M
| $7K | ﹤0.01% |
620
+508
| +454% | +$6.64K |
|
1397
First Citizens BancShares
FCNCA
$25.3B
| $7K | ﹤0.01% |
10
| – | – |
|
1398
Financial Institutions
FISI
$811M
| $7K | ﹤0.01% |
252
+206
| +448% | +$5.73K |
|
1399
German American Bancorp
GABC
$1.86B
| $7K | ﹤0.01% |
213
+108
| +103% | +$3.92K |
|
1400
Glacier Bancorp
GBCI
$6.33B
| $7K | ﹤0.01% |
147
+26
| +21% | +$1.23K |
|
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Lindbrook Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.
- Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
- Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
- Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
- Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
- Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.
Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.